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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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58.761 +0.110 +0.18%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.8M

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0P00014DPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HAI EUR (0P00014DPA) fund. Our Nordea 1 Emerging Market Bond Fund HAI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.590	4.880	1.290
Bonds	96.410	96.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.975	52.995
Corporate	20.436	25.240
Cash	2.305	13.488
Derivative	1.283	50.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.88	-	-
Petroleos Mexicanos 7.69%	-	2.64	-	-
United States Treasury Notes 4.5%	-	1.76	-	-
Argentina (Republic Of) 5%	-	1.65	-	-
Colombia (Republic Of) 8%	-	1.43	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.36	-	-
Serbia (Republic Of) 6%	XS2838999691	1.36	-	-
Ghana (Republic of) 5%	XS2893151287	1.30	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.19	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
LU0733667710	5.35B	3.31	-1.85	-
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.35B	3.53	-1.65	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	58.761	+0.110	+0.18%